Enduro Metals Corporation
ENDMF
$0.15
$0.00-1.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28M | 1.16M | 93.90K | 169.80K | 109.70K |
| Total Receivables | 175.70K | 145.50K | 133.80K | 123.90K | 128.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 25.30K | 15.00K | 33.50K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.20K | -- | -- | -- |
| Total Current Assets | 2.46M | 1.33M | 242.60K | 327.10K | 242.20K |
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| Total Current Assets | 2.46M | 1.33M | 242.60K | 327.10K | 242.20K |
| Net Property, Plant & Equipment | 23.92M | 23.74M | 21.64M | 21.53M | 22.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.30K | 244.10K | 230.20K | 247.20K | 281.00K |
| Total Assets | 26.69M | 25.32M | 22.11M | 22.10M | 23.40M |
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| Total Accounts Payable | 568.40K | 486.30K | 499.00K | 408.80K | 435.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.90K | 76.00K | 353.80K | 342.70K | 63.60K |
| Total Finance Division Other Current Liabilities | 192.80K | 454.10K | 647.70K | 548.40K | 583.80K |
| Total Other Current Liabilities | 192.80K | 454.10K | 647.70K | 548.40K | 583.80K |
| Total Current Liabilities | 834.10K | 1.02M | 1.50M | 1.30M | 1.08M |
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| Total Current Liabilities | 834.10K | 1.02M | 1.50M | 1.30M | 1.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.10K | 40.30K | 56.20K | 73.50K | 96.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 854.30K | 1.06M | 1.56M | 1.37M | 1.18M |
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| Common Stock & APIC | 47.26M | 45.76M | 40.78M | 40.74M | 43.39M |
| Retained Earnings | -25.70M | -25.84M | -24.31M | -24.08M | -25.49M |
| Treasury Stock & Other | 4.27M | 4.34M | 4.08M | 4.07M | 4.32M |
| Total Common Equity | 25.83M | 24.26M | 20.55M | 20.73M | 22.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.83M | 24.26M | 20.55M | 20.73M | 22.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.83M | 24.26M | 20.55M | 20.73M | 22.22M |
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